SENSTAR TECHNOLOGIES LTD
ORD · CUSIP M8T77E105
24
institutional holders
+3 vs Q3 2022
2.8m
shares reported held*
$3.6mreported value*
4 new
5 added
3 reduced
2 sold out
net bought ≈ $305.8k (+243.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.26. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 24 |
Biggest buyers
| GRACE & WHITE INC /NY | Added | +151.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +55.3k |
| CITADEL ADVISORS LLC | New | +24.7k |
| JANE STREET GROUP, LLC | New | +19.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +12.8k |
| WELLS FARGO & COMPANY/MN | Added | +11.2k |
| TWO SIGMA SECURITIES, LLC | New | +10.0k |
| Tower Research Capital LLC (TRC) | New | +2.0k |
| HARBOUR INVESTMENTS, INC. | Added | +600 |
Biggest sellers
| Avidian Wealth Enterprises, LLC | Sold out | -37.9k |
| Janney Montgomery Scott LLC | Reduced | -4.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.2k |
| SIMPLEX TRADING, LLC | Sold out | -75 |
| UBS Group AG | Reduced | -69 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GRACE & WHITE INC /NY 0.26% of their portfolio | 1.0m $1.3m | Added +151.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 622.2k $784.0k | Reduced -1.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 492.6k $620.7k | Added +11.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 256.3k $323.0k | Reduced -4.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 182.9k $230.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 73.0k $92.0k | Added +55.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 32.9k $41.0k | Added +12.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.7k $31.1k | New |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.3k $24.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.0k $23.9k | New |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 18.2k $23.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.2k $15.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 10.7k $13.5k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 10.0k $12.6k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 10.0k $13.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.9k $6.2k | Reduced -69 |
| Cutler Group LLC / CA 0.00% of their portfolio | 4.0k $5.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.0k $2.5k | Added +600 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.0k $2.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 1.0k $1.3k | First filing |
| WHITTIER TRUST CO 0.00% of their portfolio | 335 $418 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 164 $0 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |